Japan Exchange Group, Inc. (8697.T) - Balance Sheet Statement

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8697.T
Financials

3407 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128,019	98,812	93,354	108,209	71,883	63,891	78,999	73,553	66,547	60,114	103,813	120,808	43,222	27,423	33,115	27,543	21,105	15,050	18,987
Short Term Investments Numbers are in millions	110,810	112,400	118,000	116,800	117,400	113,100	86,700	73,800	65,600	42,869	914,239	789,201	1,015	1,514	8,528	6,018	5,013	4,502	549
Cash and Short Term Investments Numbers are in millions	238,829	211,212	211,354	225,009	189,283	176,991	165,699	147,353	132,147	102,983	1,018,052	910,009	44,237	28,937	41,643	33,561	26,118	19,552	19,536
Net Receivables Numbers are in millions	26,924	16,023	15,305	14,936	16,686	11,402	18,032	18,281	15,151	10,300	210,397	181,084	0	0	0	0	0	0	0
Inventory Numbers are in millions	-447,152	9,661,198	6,681,895	6,002,102	6,555,783	3,801,887	3,621,810	3,375,337	2,809,916	1,800,280	61	2,467	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-265,753	72,112,124	64,371,356	53,651,815	60,331,511	49,888,359	37,313,781	37,557,185	26,396,725	25,636,932	2,721	1,906	388,856	612,510	261,149	447,709	312,829	204,456	118,864
Total Current Assets Numbers are in millions	80,501,228	82,000,557	71,279,910	59,893,862	67,093,263	53,878,639	41,119,322	41,098,156	29,353,939	27,550,495	1,231,231	1,095,466	435,527	646,697	304,932	483,520	341,787	226,776	139,377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,199	11,041	13,029	10,697	14,798	7,293	5,209	5,140	6,025	8,573	7,066	8,673	3,708	3,689	2,825	3,493	3,403	3,495	3,508
Goodwill Numbers are in millions	71,184	72,043	67,374	67,374	67,374	67,374	67,374	67,374	67,374	67,374	63,932	67,374	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,768	36,109	37,734	35,977	35,045	33,435	34,208	30,596	31,033	27,631	23,878	23,370	7,148	6,773	6,384	8,180	8,759	8,477	5,021
Goodwill and Intangible Assets Numbers are in millions	103,952	108,152	105,108	103,351	102,419	100,809	101,582	97,970	98,407	95,005	87,810	90,744	7,148	6,773	6,384	8,180	8,759	8,477	5,021
Long Term Investments Numbers are in millions	57,704	65,887	63,081	64,378	72,498	78,999	-40,041	-28,716	-19,369	3,619	-876,895	-747,897	-65	634	-5,626	2,822	379	2,885	5,116
Tax Assets Numbers are in millions	6,539	1,751	2,303	3,385	3,321	3,661	3,887	3,635	4,741	7,230	3,006	2,682	1,771	2,269	2,326	1,826	589	343	268
Other Non-Current Assets Numbers are in millions	5	3	3	4	3	4	126,382	112,746	103,032	81,849	951,491	826,714	5,113	10,749	9,520	7,666	6,168	5,238	1,556
Total Non-Current Assets Numbers are in millions	181,399	186,834	183,524	181,815	193,039	190,766	197,019	190,775	192,836	196,276	172,478	180,916	17,675	24,114	15,429	23,987	19,298	20,438	15,469
Total Assets Numbers are in millions	80,682,627	82,187,392	71,463,434	60,075,678	67,286,302	54,069,405	41,316,341	41,288,932	29,546,776	27,746,771	1,403,712	1,276,384	453,203	670,811	320,362	507,508	361,085	247,214	154,846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,233	8,883	4,813	4,132	6,643	4,421	5,591	3,190	4,413	4,712	2,994	3,221	865	319	324	442	729	402	4
Short Term Debt Numbers are in millions	36,144	33,000	32,500	32,500	32,500	32,500	32,500	22,500	22,500	32,500	32,500	105,069	5	5	0	0	0	0	0
Tax Payables Numbers are in millions	0	9,963	3,800	15,038	10,289	9,676	14,253	9,210	10,714	7,852	17,600	6,312	3,494	0	1,792	1,717	3,221	1,188	73
Deferred Revenue Numbers are in millions	-3,644	9,963	3,800	15,038	10,289	9,676	14,253	9,210	10,714	7,852	932,823	796,988	4,828	1,722	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80,273,050	81,781,412	71,067,054	59,663,505	66,897,846	53,697,476	40,948,776	40,944,376	29,219,310	27,443,738	209,957	177,879	388,985	612,609	267,683	456,165	317,199	207,122	119,539
Total Current Liabilities Numbers are in millions	80,309,783	81,833,258	71,108,167	59,715,175	66,947,278	53,744,073	41,001,120	40,979,276	29,256,937	27,488,802	1,178,274	1,083,157	394,683	614,655	268,007	456,607	317,928	207,524	119,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,980	19,973	19,967	19,960	19,953	19,946	19,940	29,933	10,000	0	10,000	0	9	16	1	1	2	2	4
Deferred Revenue Non-Current Numbers are in millions	80,344,059	8,485	8,985	9,018	8,866	7,964	7,624	7,357	7,352	0	7,465	0	0	0	0	2,353	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	433	69	101	418	2,665	3,055	4,526	4,900	5,650	6,875	4,448	5,047	0	0	0	22	0	0	0
Other Non-Current Liabilities Numbers are in millions	-80,330,193	3,798	2,363	2,338	2,166	2,917	3,395	3,696	3,926	9,529	1,508	9,105	3,026	3,282	3,925	2,129	2,749	2,997	3,975
Total Non-Current Liabilities Numbers are in millions	34,279	32,325	31,416	31,734	33,650	33,882	35,485	45,886	26,928	16,404	23,421	14,152	3,035	3,298	3,926	4,505	2,751	2,999	3,979
Total Liabilities Numbers are in millions	80,344,059	81,865,583	71,139,583	59,746,909	66,980,928	53,777,955	41,036,605	41,025,162	29,283,865	27,505,206	1,201,695	1,097,309	397,718	617,953	271,933	461,112	320,679	210,523	123,522
Equity:
Preferred Stock Numbers are in millions	281,336	275,523	266,776	271,006	242,958	227,317	212,691	188,634	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	4,723	4,723	4,723	4,723	4,723	4,723	4,723
Retained Earnings Numbers are in millions	281,336	275,523	266,776	271,006	242,958	227,317	212,691	188,634	172,656	149,562	117,264	96,213	45,934	43,305	38,867	34,729	30,786	26,757	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	522	445	445	992	5,602	7,688	279,736	263,770	13,321	14,828	7,857	9,089	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-246,335	-250,257	-229,844	-233,113	-204,790	-188,813	-442,847	-394,583	59,717	59,721	59,721	59,725	4,828	4,830	4,839	4,820	4,897	5,211	26,601
Total Shareholders Equity Numbers are in millions	328,359	312,734	315,653	321,391	298,228	285,009	273,771	257,955	257,194	235,611	196,342	176,527	55,485	52,858	48,429	44,272	40,406	36,691	31,324
Total Equity Numbers are in millions	338,565	321,809	323,851	328,769	305,374	291,450	279,736	263,770	262,911	241,565	202,017	179,075	55,485	52,858	48,429	46,396	40,406	36,691	31,324
Total Liabilities & Shareholders Equity Numbers are in millions	80,682,624	82,187,392	71,463,434	60,075,678	67,286,302	54,069,405	41,316,341	41,288,932	29,546,776	27,746,771	1,403,712	1,276,384	453,203	670,811	320,362	507,508	361,085	247,214	154,846

Japan Exchange Group, Inc.

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